AIA Engineering Limited (NSE:AIAENG)
India
· Delayed Price · Currency is INR 3,491.50
+103.50 (3.05%)
May 29, 2025, 3:29 PM IST
AIA Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 10,607 | 11,356 | 10,559 | 6,197 | 5,661 | Upgrade
|
| Depreciation & Amortization | 1,031 | 994.19 | 922.27 | 912.01 | 926.72 | Upgrade
|
| Other Amortization | - | 8.53 | 8.13 | 9.15 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 14.52 | -1.69 | 1.5 | 21.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,878 | -535.58 | -226.88 | -147.66 | -496.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -117.51 | -15.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.9 | -2.56 | 4.23 | -4.78 | 0.33 | Upgrade
|
| Other Operating Activities | 10.59 | -1,681 | -1,067 | -1,353 | -732.01 | Upgrade
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| Change in Accounts Receivable | 516.65 | -168.78 | -676.65 | -1,304 | -222.56 | Upgrade
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| Change in Inventory | 1,879 | 133.61 | 79.88 | -4,712 | 233.46 | Upgrade
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| Change in Accounts Payable | 183.7 | -823.52 | 650.16 | 315.51 | 295.32 | Upgrade
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| Change in Other Net Operating Assets | -616.61 | -253.35 | -1,575 | -309.04 | 289.07 | Upgrade
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| Operating Cash Flow | 11,623 | 9,027 | 8,677 | -395.46 | 5,985 | Upgrade
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| Operating Cash Flow Growth | 28.76% | 4.03% | - | - | -11.88% | Upgrade
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| Capital Expenditures | -1,371 | -2,108 | -1,948 | -1,255 | -1,242 | Upgrade
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| Sale of Property, Plant & Equipment | 22.07 | 12.09 | 24.02 | 1.53 | 11.02 | Upgrade
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| Investment in Securities | -2,343 | -7,902 | -10,746 | 1,490 | -2,572 | Upgrade
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| Other Investing Activities | 1,751 | 1,813 | 586.88 | 761.66 | 289.48 | Upgrade
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| Investing Cash Flow | -1,941 | -8,185 | -12,083 | 998.54 | -3,513 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,944 | - | 905.07 | Upgrade
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| Long-Term Debt Issued | 320.5 | - | - | 12.7 | - | Upgrade
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| Total Debt Issued | 320.5 | - | 4,944 | 12.7 | 905.07 | Upgrade
|
| Short-Term Debt Repaid | - | -430.5 | - | -1,829 | - | Upgrade
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| Long-Term Debt Repaid | -37.35 | -37.1 | -50.28 | -57.09 | -209.02 | Upgrade
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| Total Debt Repaid | -37.35 | -467.6 | -50.28 | -1,886 | -209.02 | Upgrade
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| Net Debt Issued (Repaid) | 283.15 | -467.6 | 4,894 | -1,873 | 696.06 | Upgrade
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| Issuance of Common Stock | 20.34 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,001 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,371 | -1,369 | -770.63 | -763.11 | - | Upgrade
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| Other Financing Activities | -1,359 | -273.47 | -173.36 | -35.72 | -30.68 | Upgrade
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| Financing Cash Flow | -7,427 | -2,110 | 3,950 | -2,672 | 665.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.1 | -3.75 | -36.51 | 14.52 | -0.41 | Upgrade
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| Net Cash Flow | 2,168 | -1,271 | 507.68 | -2,055 | 3,137 | Upgrade
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| Free Cash Flow | 10,252 | 6,920 | 6,729 | -1,650 | 4,743 | Upgrade
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| Free Cash Flow Growth | 48.16% | 2.83% | - | - | -13.34% | Upgrade
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| Free Cash Flow Margin | 23.91% | 14.26% | 13.71% | -4.63% | 16.46% | Upgrade
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| Free Cash Flow Per Share | 109.35 | 73.36 | 71.35 | -17.50 | 50.28 | Upgrade
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| Cash Interest Paid | 161.84 | 273.07 | 173.36 | 35.72 | 30.68 | Upgrade
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| Cash Income Tax Paid | 2,561 | 3,276 | 3,041 | 1,628 | 1,844 | Upgrade
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| Levered Free Cash Flow | 9,250 | 3,351 | 5,921 | -2,459 | 3,757 | Upgrade
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| Unlevered Free Cash Flow | 9,382 | 3,528 | 6,047 | -2,435 | 3,784 | Upgrade
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| Change in Net Working Capital | -3,184 | 3,085 | 108.19 | 6,033 | -565.95 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.